FC
Forte Capital Portfolio holdings
AUM
$930M
This Quarter Return
-2.58%
1 Year Return
+24.08%
3 Year Return
+98.29%
5 Year Return
+137.93%
10 Year Return
+353.16%
AUM
$552M
AUM Growth
+$552M
(-3.9%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
202
New
4
Increased
84
Reduced
74
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.84M |
| 3 |
Tesla
TSLA
|
$2.2M |
| 4 |
Diamondback Energy
FANG
|
$851K |
| 5 |
West Pharmaceutical
WST
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$994K |
| 2 |
Vanguard Value ETF
VTV
|
$937K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$522K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$477K |
| 5 |
Invesco QQQ Trust
QQQ
|
$462K |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $39.2M | 7.1% | 283,628 -7,196 | -2% | -$994K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $26.8M | 4.86% | 217,384 -7,589 | -3% | -$937K |
|
3
Amazon
AMZN
$2.44T
| $17.8M | 3.22% | 157,383 +1,680 | +1% | +$190K |
|
4
Trade Desk
TTD
$26.7B
| $17.2M | 3.11% | 287,296 +480 | +0.2% | +$28.7K |
|
5
Vanguard Growth ETF
VUG
$185B
| $16.1M | 2.92% | 75,179 -641 | -0.8% | -$137K |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $15.1M | 2.74% | 192,941 -6,655 | -3% | -$522K |
|
7
Mastercard
MA
$538B
| $15M | 2.73% | 52,913 +567 | +1% | +$161K |
|
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15M | 2.71% | 155,947 -4,966 | -3% | -$477K |
|
9
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $13.8M | 2.5% | 95,537 -127 | -0.1% | -$18.4K |
|
10
Ulta Beauty
ULTA
$22.1B
| $13.3M | 2.42% | 33,222 -35 | -0.1% | -$14K |
|
11
Lowe's Companies
LOW
$145B
| $12.4M | 2.25% | 65,992 +444 | +0.7% | +$83.4K |
|
12
Intuit
INTU
$186B
| $12.3M | 2.24% | 31,852 -123 | -0.4% | -$47.6K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 2.2% | 126,790 +120,456 | +1,902% | +$11.5M |
|
14
TJX Companies
TJX
$152B
| $11.6M | 2.11% | 187,379 +5,485 | +3% | +$341K |
|
15
Labcorp
LH
$23.1B
| $11.4M | 2.07% | 55,818 +753 | +1% | +$154K |
|
16
Ametek
AME
$42.7B
| $11.3M | 2.05% | 99,738 -153 | -0.2% | -$17.4K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.4M | 1.88% | 85,238 -1,430 | -2% | -$174K |
|
18
Adobe
ADBE
$151B
| $8.8M | 1.6% | 31,991 -155 | -0.5% | -$42.7K |
|
19
Intuitive Surgical
ISRG
$170B
| $8.66M | 1.57% | 46,176 +733 | +2% | +$137K |
|
20
lululemon athletica
LULU
$24.2B
| $7.95M | 1.44% | 28,440 +624 | +2% | +$174K |
|
21
Cloudflare
NET
$72.7B
| $7.71M | 1.4% | 139,455 +3,943 | +3% | +$218K |
|
22
Jacobs Solutions
J
$17.5B
| $7.71M | 1.4% | 71,059 +479 | +0.7% | +$52K |
|
23
Autodesk
ADSK
$67.3B
| $7.39M | 1.34% | 39,579 +81 | +0.2% | +$15.1K |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $7.3M | 1.32% | 32,817 -262 | -0.8% | -$58.3K |
|
25
Nike
NKE
$114B
| $6.81M | 1.23% | 81,897 +2,055 | +3% | +$171K |
|